ACTELION LTD-UNSP ADR

CUSIP: 00507G102 Class: ADR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 53,116 Value ($000) $2,891 Avg Close Range
Q3 2016
Shares 95,255 Value ($000) $4,128 Avg Close Range
Q2 2016
Shares 115,585 Value ($000) $4,852 Avg Close Range
Q1 2016
Shares 101,726 Value ($000) $3,798 Avg Close Range
Q4 2015
Shares 58,992 Value ($000) $2,043 Avg Close Range
Q3 2015
Shares 40,694 Value ($000) $1,290 Avg Close Range
Q2 2015
Shares 27,189 Value ($000) $986 Avg Close Range
Q1 2015
Shares 16,079 Value ($000) $462 Avg Close Range
Q4 2014
Shares 8,917 Value ($000) $256 Avg Close Range